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一心堂

(002727)

  

流通市值:80.48亿  总市值:117.65亿
流通股本:4.08亿   总股本:5.96亿

一心堂(002727)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润2.46亿元,每股收益0.41元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益812683.96万元,未分配利润488833.54万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产1754062.79万元,负债941378.83万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,099,517,768.6217,380,310,852.7112,812,828,974.038,675,535,753
营业总成本4,780,990,772.1416,459,633,540.3311,964,414,003.788,053,474,852.57
营业利润285,208,102.22786,444,109.86786,496,404.26570,705,080.13
利润总额285,628,155.58702,564,136.93782,734,461.28569,281,584.41
净利润246,310,583.84560,412,755.76691,803,292.07507,953,365.28
其他综合收益--6,192,922.2383,037.21104,833.4
综合收益总额246,310,583.84554,219,833.53691,886,329.28508,058,198.68
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计10,545,612,142.969,892,885,786.939,551,190,550.359,224,594,495.25
非流动资产合计6,995,015,789.386,754,489,496.966,770,526,948.866,641,714,889.76
资产总计17,540,627,932.3416,647,375,283.8916,321,717,499.2115,866,309,385.01
流动负债合计7,769,088,683.227,199,721,822.286,502,616,443.76,183,023,211.51
非流动负债合计1,644,699,619.171,570,636,882.891,824,857,273.041,880,777,814.27
负债合计9,413,788,302.398,770,358,705.178,327,473,716.748,063,801,025.78
归属于母公司股东权益合计7,991,917,786.087,745,981,105.087,869,699,466.547,687,711,685.75
股东权益合计8,126,839,629.957,877,016,578.727,994,243,782.477,802,508,359.23
负债和股东权益合计17,540,627,932.3416,647,375,283.8916,321,717,499.2115,866,309,385.01
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计4,448,602,911.7417,175,241,605.9912,459,421,828.668,480,898,174.04
经营活动现金流出小计3,927,132,503.8415,059,902,153.911,118,718,585.47,798,852,742.42
经营活动产生的现金流量净额521,470,407.92,115,339,452.091,340,703,243.26682,045,431.62
投资活动现金流入小计221,067,177.2962,751,624.861,608,415.3556,944,721.3
投资活动现金流出小计191,307,721.04601,937,743.64360,650,193.94172,665,225.17
投资活动产生的现金流量净额29,759,456.25-539,186,118.84-299,041,778.59-115,720,503.87
筹资活动现金流入小计188,000,000626,427,282.36469,085,282.36384,848,992
筹资活动现金流出小计446,098,986.692,075,621,020.581,557,557,768.381,224,626,386.51
筹资活动产生的现金流量净额-258,098,986.69-1,449,193,738.22-1,088,472,486.02-839,777,394.51
汇率变动对现金及现金等价物的影响-209,444.98424,016.78428,385.94
现金及现金等价物净增加额293,130,877.46127,169,040.01-46,387,004.57-273,024,080.82
期末现金及现金等价物余额3,279,780,192.642,986,649,315.182,813,093,270.62,586,456,194.35
最新报告期:2024-03-21
研究机构分析师预测每股收益(元)更新日
2023年2024年2025年
东方证券田世豪1.671.96--2024-03-21
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